ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+8.8%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$150M
(+6.3%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
427
New
33
Increased
171
Reduced
172
Closed
29
Top Buys
| 1 |
Veeva Systems
VEEV
|
$13.2M |
| 2 |
ServiceNow
NOW
|
$9.89M |
| 3 |
PepsiCo
PEP
|
$9.65M |
| 4 |
Medtronic
MDT
|
$9.32M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$7.92M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$19.8M |
| 2 |
Veritex Holdings
VBTX
|
$8.94M |
| 3 |
Salesforce
CRM
|
$8.02M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$7.44M |
| 5 |
Union Pacific
UNP
|
$7.04M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
351
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $468K | 0.02% |
1,931
+18
| +0.9% | +$4.37K |
|
352
Old Second Bancorp
OSBC
$970M
| $462K | 0.02% |
+32,872
| New | +$462K |
|
353
Plains All American Pipeline
PAA
$12.1B
| $459K | 0.02% |
36,772
| – | – |
|
354
National Healthcare
NHC
$1.78B
| $444K | 0.02% |
7,651
+75
| +1% | +$4.36K |
|
355
Pebblebrook Hotel Trust
PEB
$1.4B
| $440K | 0.02% |
31,371
-30,709
| -49% | -$431K |
|
|
ALTR
356
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $438K | 0.02% |
6,079
-2
| -0% | -$144 |
|
|
EGRX
357
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $420K | 0.02% |
14,795
+143
| +1% | +$4.06K |
|
358
XPEL
XPEL
$987M
| $418K | 0.02% |
6,153
-4
| -0.1% | -$272 |
|
359
Parker-Hannifin
PH
$96.1B
| $410K | 0.02% |
+1,219
| New | +$410K |
|
360
Wingstop
WING
$8.65B
| $408K | 0.02% |
2,224
-1
| -0% | -$184 |
|
361
General Mills
GIS
$27B
| $408K | 0.02% |
4,777
-42
| -0.9% | -$3.59K |
|
362
World Kinect Corp
WKC
$1.48B
| $405K | 0.02% |
+15,833
| New | +$405K |
|
363
WEC Energy
WEC
$34.7B
| $402K | 0.02% |
4,239
| – | – |
|
364
Targa Resources
TRGP
$34.9B
| $397K | 0.02% |
5,448
| – | – |
|
365
Phreesia
PHR
$1.67B
| $379K | 0.02% |
+11,742
| New | +$379K |
|
366
Progyny
PGNY
$1.94B
| $372K | 0.01% |
11,583
+2,278
| +24% | +$73.2K |
|
367
Inspire Medical Systems
INSP
$2.56B
| $371K | 0.01% |
1,583
-1,095
| -41% | -$256K |
|
368
IDEAYA Biosciences
IDYA
$2.38B
| $364K | 0.01% |
+26,510
| New | +$364K |
|
369
Syndax Pharmaceuticals
SNDX
$1.47B
| $361K | 0.01% |
17,090
-16,597
| -49% | -$351K |
|
370
Box
BOX
$4.75B
| $320K | 0.01% |
11,936
+4,402
| +58% | +$118K |
|
|
MODN
371
DELISTED
MODEL N, INC.
MODN
| $319K | 0.01% |
9,535
-2,166
| -19% | -$72.5K |
|
372
Annaly Capital Management
NLY
$14.2B
| $319K | 0.01% |
+16,669
| New | +$319K |
|
373
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $318K | 0.01% |
6,365
-860
| -12% | -$43K |
|
374
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $318K | 0.01% |
694
-9
| -1% | -$4.13K |
|
375
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $308K | 0.01% |
4,013
+200
| +5% | +$15.3K |
|